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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly Payout of Inc Dis cum Cptl Wdrl Opt

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10.552 (-0.004%)
NAV on December 03, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 299 cr
Turnover Ratio 15.08%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 5.06%
  • 3M: 1.81%
  • 3Y: 6.31%
  • 6M: 2.05%
  • 5Y: 5.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since about 9 years) Rahul Dedhia (Since about 4 years) Hetul Raval (Since 2 months)
ISIN
Fund Family Edelweiss
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 4.35 years
Yield To Maturity (%) 6.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.286
Sharpe -0.209
Std Dev 1.590
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
70.265 8.30% 5,794 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.131 8.17% 9,764 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.651 8.14% 5,901 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.140 8.06% 5,528 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
391.275 8.01% 9,240 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.210 7.77% 299 cr 0.39% Above Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


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